| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 84.43p | 3,333,965 | £2,814,713 | Sell | O |
| 12:35 | 84.46p | 11,198 | £9,458 | Buy | O |
| 12:35 | 84.46p | 2 | £2 | Buy | O |
| 12:35 | 84.46p | 1,748 | £1,476 | Buy | O |
| 12:35 | 84.46p | 1,076,549 | £909,253 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 84.43p | 3,333,965 | £2,814,713 | Sell | O |
| 12:35 | 84.46p | 1,076,549 | £909,253 | Buy | PC |
| 09:37 | 84.06p | 72,474 | £60,922 | Buy | O |
| 11:00 | 84.50p | 65,000 | £54,925 | Buy | O |
| 10:59 | 84.00p | 65,000 | £54,600 | Sell | O |
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